Buckingham Strategic Wealth’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.04M | Sell |
22,371
-329
| -1% | -$30K | 0.02% | 234 |
|
|
2024
Q1 | $2.14M | Sell |
22,700
-560
| -2% | -$52.9K | 0.02% | 230 |
|
|
2023
Q4 | $1.95M | Sell |
23,260
-998
| -4% | -$83.7K | 0.02% | 237 |
|
|
2023
Q3 | $2.19M | Sell |
24,258
-113
| -0.5% | -$10.2K | 0.03% | 208 |
|
|
2023
Q2 | $1.98M | Buy |
24,371
+1,490
| +7% | +$121K | 0.03% | 214 |
|
|
2023
Q1 | $2M | Hold |
22,881
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $2M | Buy |
22,881
+218
| +1% | +$19.1K | 0.04% | 178 |
|
|
2022
Q3 | $1.63M | Sell |
22,663
-10
| -0% | -$720 | 0.03% | 192 |
|
|
2022
Q2 | $1.62M | Sell |
22,673
-2,367
| -9% | -$169K | 0.03% | 197 |
|
|
2022
Q1 | $1.91M | Buy |
25,040
+998
| +4% | +$76.3K | 0.04% | 182 |
|
|
2021
Q4 | $1.33M | Sell |
24,042
-1,275
| -5% | -$70.7K | 0.03% | 235 |
|
|
2021
Q3 | $1.32M | Hold |
25,317
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $1.36M | Buy |
25,317
+48
| +0.2% | +$2.59K | 0.03% | 223 |
|
|
2021
Q1 | $1.24M | Buy |
25,269
+1,348
| +6% | +$66.1K | 0.06% | 210 |
|
|
2020
Q4 | $907K | Sell |
23,921
-2,759
| -10% | -$105K | 0.05% | 229 |
|
|
2020
Q3 | $799K | Sell |
26,680
-2,116
| -7% | -$63.4K | 0.06% | 206 |
|
|
2020
Q2 | $1.09M | Buy |
28,796
+18,653
| +184% | +$706K | 0.1% | 140 |
|
|
2020
Q1 | $295K | Buy |
10,143
+1,288
| +15% | +$37.5K | 0.03% | 346 |
|
|
2019
Q4 | $532K | Buy |
8,855
+1,348
| +18% | +$81K | 0.05% | 233 |
|
|
2019
Q3 | $444K | Sell |
7,507
-1,104
| -13% | -$65.3K | 0.05% | 255 |
|
|
2019
Q2 | $549K | Buy |
8,611
+478
| +6% | +$30.5K | 0.06% | 232 |
|
|
2019
Q1 | $538K | Sell |
8,133
-20
| -0.2% | -$1.32K | 0.07% | 213 |
|
|
2018
Q4 | $468K | Sell |
8,153
-251
| -3% | -$14.4K | 0.07% | 193 |
|
|
2018
Q3 | $637K | Sell |
8,404
-161
| -2% | -$12.2K | 0.1% | 160 |
|
|
2018
Q2 | $650K | Sell |
8,565
-1,674
| -16% | -$127K | 0.11% | 153 |
|
|
2018
Q1 | $690K | Sell |
10,239
-2,170
| -17% | -$146K | 0.13% | 136 |
|
|
2017
Q4 | $897K | Sell |
12,409
-3,010
| -20% | -$218K | 0.19% | 115 |
|
|
2017
Q3 | $1.06M | Sell |
15,419
-2,519
| -14% | -$173K | 0.25% | 92 |
|
|
2017
Q2 | $1.17M | Buy |
17,938
+3,591
| +25% | +$233K | 0.27% | 88 |
|
|
2017
Q1 | $1M | Buy |
14,347
+8,638
| +151% | +$604K | 0.29% | 76 |
|
|
2016
Q4 | $430K | Buy |
5,709
+329
| +6% | +$24.8K | 0.14% | 131 |
|
|
2016
Q3 | $380K | Buy |
5,380
+32
| +0.6% | +$2.26K | 0.13% | 131 |
|
|
2016
Q2 | $365K | Buy |
5,348
+34
| +0.6% | +$2.32K | 0.12% | 136 |
|
|
2016
Q1 | $329K | Sell |
5,314
-1,241
| -19% | -$76.8K | 0.11% | 138 |
|
|
2015
Q4 | $395K | Buy |
6,555
+931
| +17% | +$56.1K | 0.13% | 115 |
|
|
2015
Q3 | $344K | Sell |
5,624
-1,659
| -23% | -$101K | 0.12% | 122 |
|
|
2015
Q2 | $547K | Buy |
+7,283
| New | +$547K | 0.18% | 102 |
|